Royal Bank of Canada’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Royal Bank of Canada’s Portfolio PBSM Stock Details PBSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,595	Closed	-$516K	–	7919
2023 Q1	$516K	Buy	15,595 +13,371	+601%	+$454K	﹤0.01%	3844
2022 Q4	$71K	Buy	2,224 +1,516	+214%	+$48.9K	﹤0.01%	5697
2022 Q3	$21K	Sell	708 -646	-48%	-$21.2K	﹤0.01%	6128
2022 Q2	$41K	Buy	1,354 +347	+34%	+$11.6K	﹤0.01%	5812
2022 Q1	$37K	Buy	+1,007	New	+$36.8K	﹤0.01%	6281
2021 Q3	–	Sell	-5,472	Closed	-$217K	–	7995
2021 Q2	$217K	Buy	+5,472	New	+$213K	﹤0.01%	5011

Other funds holding PBSM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada's PBSM Position: Q2 2023 in Review

Royal Bank of Canada sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 15,595 shares — an estimated $516K sold.

Royal Bank of Canada first reported a position in PBSM in Q2 2021 and held it in 6 quarters. The position peaked at $516K in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Royal Bank of Canada reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 15,595 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $516K.
Royal Bank of Canada first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 6 quarters.
Royal Bank of Canada's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $516K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.